Singapore · Delayed Price · Currency is SGD YKGI Limited Statistics
Total Valuation
YKGI Limited has a market cap or net worth of SGD 61.05 million. The enterprise value is 80.84 million.
| Market Cap | 61.05M |
| Enterprise Value | 80.84M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
YKGI Limited has 421.06 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 421.06M |
| Shares Outstanding | 421.06M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | n/a |
| Float | 53.57M |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 5.70.
| EV / Earnings | 21.05 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 14.89 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.32 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.90 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 19.82% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 657 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 27.37 |
Taxes
In the past 12 months, YKGI Limited has paid 380,000 in taxes.
| Income Tax | 380,000 |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has increased by +54.26% in the last 52 weeks. The beta is 0.27, so YKGI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +54.26% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 80,280 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YKGI Limited had revenue of SGD 70.14 million and earned 3.84 million in profits. Earnings per share was 0.01.
| Revenue | 70.14M |
| Gross Profit | 33.29M |
| Operating Income | 5.43M |
| Pretax Income | 4.28M |
| Net Income | 3.84M |
| EBITDA | 17.16M |
| EBIT | 5.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.40 million in cash and 41.19 million in debt, with a net cash position of -19.79 million or -0.05 per share.
| Cash & Cash Equivalents | 21.40M |
| Total Debt | 41.19M |
| Net Cash | -19.79M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 19.82M |
| Book Value Per Share | 0.05 |
| Working Capital | 6.69M |
Cash Flow
In the last 12 months, operating cash flow was 17.37 million and capital expenditures -3.18 million, giving a free cash flow of 14.19 million.
| Operating Cash Flow | 17.37M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | 14.19M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 47.46%, with operating and profit margins of 7.74% and 5.47%.
| Gross Margin | 47.46% |
| Operating Margin | 7.74% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.47% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 7.74% |
| FCF Margin | 20.23% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.58% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 6.29% |
| FCF Yield | 23.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YKGI Limited has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |